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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$32.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.6M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 9.35% |
| 4 | Technology | 8.18% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $224K | ﹤0.01% |
24,646
+9,100
| +59% | +$84.7K |
2013 Q2
19 quarters
|
|
1352
KLA
KLAC
$233B
| $224K | ﹤0.01% |
20,600
+560
| +3% | +$6.23K |
2017 Q4
1 quarter
|
|
1353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $224K | ﹤0.01% |
+4,245
| New | +$228K |
2018 Q1
0 quarters
|
|
1354
DELISTED
AvalonBay Communities
AVB
| $223K | ﹤0.01% |
1,357
-1,668
| -55% | -$273K |
2014 Q2
15 quarters
|
|
1355
Edison International
EIX
$21.3B
| $222K | ﹤0.01% |
3,500
-285
| -8% | -$17.6K |
2016 Q3
6 quarters
|
|
1356
Iron Mountain
IRM
$33B
| $222K | ﹤0.01% |
6,769
-1,296
| -16% | -$43.7K |
2017 Q3
2 quarters
|
|
1357
Enpro
NPO
$6.22B
| $221K | ﹤0.01% |
2,858
-254
| -8% | -$21K |
2017 Q2
3 quarters
|
|
1358
DELISTED
Ultimate Software Group Inc
ULTI
| $221K | ﹤0.01% |
+910
| New | +$215K |
2018 Q1
0 quarters
|
|
1359
Veeva Systems
VEEV
$48.1B
| $220K | ﹤0.01% |
+3,023
| New | +$195K |
2018 Q1
0 quarters
|
|
|
ACSF
1360
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $220K | ﹤0.01% |
19,800
| – | – |
2017 Q2
3 quarters
|
|
1361
iShares JPMorgan EM High Yield Bond ETF
EMHY
$576M
| $219K | ﹤0.01% |
+4,475
| New | +$221K |
2018 Q1
0 quarters
|
|
1362
Xtrackers Russell US Multifactor ETF
DEUS
$293M
| $218K | ﹤0.01% |
6,877
-3,205
| -32% | -$104K |
2017 Q4
1 quarter
|
|
1363
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $218K | ﹤0.01% |
4,350
-526
| -11% | -$26.6K |
2017 Q4
1 quarter
|
|
|
DNKN
1364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $218K | ﹤0.01% |
3,656
-483
| -12% | -$30K |
2017 Q2
3 quarters
|
|
1365
JetBlue
JBLU
$1.14B
| $216K | ﹤0.01% |
10,670
-5,667
| -35% | -$120K |
2015 Q3
10 quarters
|
|
1366
PetMed Express
PETS
$26M
| $216K | ﹤0.01% |
5,188
-404
| -7% | -$18.7K |
2017 Q4
1 quarter
|
|
1367
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $216K | ﹤0.01% |
3,096
-1,164
| -27% | -$84K |
2016 Q3
6 quarters
|
|
1368
Jazz Pharmaceuticals
JAZZ
$13.6B
| $215K | ﹤0.01% |
1,429
-489
| -25% | -$71.7K |
2017 Q1
4 quarters
|
|
1369
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $215K | ﹤0.01% |
19,809
+3,271
| +20% | +$36K |
2017 Q2
3 quarters
|
|
1370
Regency Centers
REG
$13.1B
| $215K | ﹤0.01% |
3,657
-2,595
| -42% | -$157K |
2017 Q1
4 quarters
|
|
1371
DELISTED
Marathon Oil Corporation
MRO
| $215K | ﹤0.01% |
13,361
-261
| -2% | -$4.33K |
2013 Q2
19 quarters
|
|
|
BKI
1372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $215K | ﹤0.01% |
+4,583
| New | +$222K |
2018 Q1
0 quarters
|
|
1373
BorgWarner
BWA
$11.9B
| $214K | ﹤0.01% |
4,846
-3,021
| -38% | -$140K |
2017 Q3
2 quarters
|
|
1374
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $214K | ﹤0.01% |
6,532
| – | – |
2017 Q3
2 quarters
|
|
1375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $214K | ﹤0.01% |
3,874
+244
| +7% | +$13.9K |
2017 Q4
1 quarter
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
BB&T Securities's Q1 2018 Portfolio in Review
As of Q1 2018, BB&T Securities held 1,603 positions worth $8.84B, up 15% from $7.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
BB&T Securities deployed $1.38B of net new capital in Q1 2018, opening 154 new positions and adding to 777 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $26.7M trimmed.
- BB&T Securities's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 1,253,575 shares worth $31.7M.
- BB&T Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $53.1M increase.
- BB&T Securities's biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- BB&T Securities fully exited iShares US Industrials ETF in Q1 2018, selling an estimated $10.8M.
- BB&T Securities's ten largest holdings make up 10% of its $8.84B portfolio in Q1 2018.
- BB&T Securities opened 154 new positions and closed 103 in Q1 2018.
- BB&T Securities's portfolio value rose 15% quarter-over-quarter to $8.84B.
Based on BB&T Securities's 13F filing for Q1 2018, filed 14 May 2018.